Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 11:06:38

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 19.08.2013 11: 06: 38

PORTFOY DEGER TABLOSU

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16/08/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 2,695,510 3390643,89 3275878,40 100,00000000000000000000000000 15,272347443196607248325800700 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50,000 120417,07 132,500 4,0447166781282235628770591700 0,6177231841766624977298206800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 50,000 120417,07 132,500 4,0447166781282235628770591700 0,6177231841766624977298206800

50,000 120417,07 132,500 4,0447166781282235628770591700 0,6177231841766624977298206800 KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,627,510 3109271,34 2982458,40 91,04301307398955956362727017 13,904405279414597360900261210 BANKALAR VE KATILIM BANKALARI 142,500 699604,20 697,050 21,278262343315307430214747900 3,2496901549459818418307283300

142,500 699604,20 697,050 21,278262343315307430214747900 3,2496901549459818418307283300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,485,010 2409667,14 2285408,40 69,764750730674252133412522270 10,654715124468615519069532880

2,485,010 2409667,14 2285408,40 69,764750730674252133412522270 10,654715124468615519069532880 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 18,000 160955,48 160,920 4,9122702478822168734956706600 0,7502189796053473896957188200 BILISIM

SAVUNMA 18,000 160955,48 160,920 4,9122702478822168734956706600 0,7502189796053473896957188200

18,000 160955,48 160,920 4,9122702478822168734956706600 0,7502189796053473896957188200 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,479,582 15228238,63 15430171,91 100 71,936414525573540754876360660

15,479,582 15228238,63 15430171,91 100 71,936414525573540754876360660 III. DIGER 293360,00 2,739,000 2743686,95 100,00000000000000000000000000 12,791238031229851996797838630 VADELI TERS REPO 293,360 289,000 289,000 10,533271662060425661899948170 1,3473358507702299007088164200 BPP 0,00 2,450,000 2454686,95 89,46672833793957433810005183 11,443902180459622096089022210 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18468452,00 21357882,52 21449737,26 99,99999999999999999999999999 HAZIR DEGERLER (+) 2866,85 ALACAKLAR (+) 125819,24 DIGER AKTIFLER (+) 7930,16

7930,16 BORCLAR (-) -197602,48 TOPLAM DEGER 21388751,03 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0694375515

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